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CIF
ETF ticker: NYSE
PRICE
CHANGE
NET ASSETS
MFS Intermediate High Income Fund (CIF) Ownership - Who owns MFS Intermediate High Income Fund?
Mfs Intermediate High Income Fund is a United States based diversified closed-end management investment company... Show more
Profile
Category
High Yield Bond
Address
500 Boylston St20th FL Legal Dept.Boston
Phone
N/A
Web
www.columbiamanagement.com/colonialfunds
Details
Group
Alternative Funds
Category
Unknown
Net Assets
32939654.00
Fund Existence
about 37 years
Turnover
59.00
Capitalization
N/A
Yield
5.69
Total Expense Ratio
N/A
Investment Style
N/A
Risk (Beta)
0.92
Fundamentals
CIF
Net Assets
32.9M
Yield
5.69
Fund Existence
about 37 years
Total Expense Ratio
0.00
Turnover
59.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.92
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.00
Assets in Top Ten Holdings
3.52M
Average Credit Quality
15
Average Effective Duration
2.93
Average Effective Maturity
4.98
Fund of Funds
No
Fund Share Class Net Assets
32.9M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.65
Modified Duration
4.10
No Load Fund
No
Number of Long Holdings
353.00
Number of Net Holdings
357.00
Number of Short Holdings
4.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
10.09%
Gain YTD
7.557
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category Unknown
Profile
Fundamentals
Details
Category
High Yield Bond
Address
500 Boylston St20th FL Legal Dept.Boston
Phone
N/A
Web
www.columbiamanagement.com/colonialfunds